ECO HOLDING AS

7560 VIKHAMMER

Finances

Return on Equity

−14,39 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	5 887 000	626 000	2 359 000
Net Income	−1 444 000	1 147 000	−971 000	−772 000
Total Assets	73 648 000	51 794 000	46 879 000	46 819 000
Total Equity	10 032 000	11 475 000	20 328 000	21 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	5 887 000	626 000	2 359 000
Expenditure	878 000	5 091 000	310 000	1 547 000
Operating Profit	−290 000	796 000	316 000	812 000
Financial Income	227 000	1 161 000	−534 000	−975 000
Financial Costs	1 381 000	−592 000	−664 000	432 000
Financial Balance	−1 154 000	1 753 000	130 000	−1 407 000
Earnings Before Tax	−1 444 000	1 364 000	−883 000	−595 000
Tax	0	217 000	88 000	177 000
Net Income	−1 444 000	1 147 000	−971 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 178 000	37 517 000	38 258 000	36 846 000
Total Current Assets	14 471 000	14 277 000	8 621 000	9 973 000
Total Assets	73 648 000	51 794 000	46 879 000	46 819 000
Total Retained Equity	9 040 000	10 483 000	19 336 000	20 307 000
Total Equity	10 032 000	11 475 000	20 328 000	21 299 000
Total Long-Term Debt	31 395 000	2 199 000	2 459 000	2 616 000
Total Current Debt	32 222 000	38 120 000	24 092 000	22 904 000
Total Equity and Debt	73 648 000	51 794 000	46 879 000	46 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 266 000	0	1 692 000
Other Income	588 000	621 000	626 000	667 000
Revenue	588 000	5 887 000	626 000	2 359 000
Cost of Goods Sold	257 000	4 356 000	0	1 194 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	5 091 000	310 000	1 547 000
Operating Profit	−290 000	796 000	316 000	812 000
Financial Income	227 000	1 161 000	−534 000	−975 000
Financial Costs	1 381 000	−592 000	−664 000	432 000
Financial Balance	−1 154 000	1 753 000	130 000	−1 407 000
Dividends	0	10 000 000	0	0
Net Income	−1 444 000	1 147 000	−971 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	75 000	75 000
Total Tangible Assets	75 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	59 103 000	37 442 000	38 183 000	36 772 000
Total Fixed Assets	59 178 000	37 517 000	38 258 000	36 846 000
Stock	13 283 000	13 283 000	6 410 000	6 410 000
Total Investments	0	0	1 393 000	3 296 000
Cash, Bank	1 588 000	995 000	805 000	267 000
Total Current Assets	14 471 000	14 277 000	8 621 000	9 973 000
Total Assets	73 648 000	51 794 000	46 879 000	46 819 000
Total Equity	10 032 000	11 475 000	20 328 000	21 299 000
Short-Term Group Debt	30 670 000	0	0	0
Total Long-Term Debt	31 395 000	2 199 000	2 459 000	2 616 000
Creditors	45 000	6 883 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	1 507 000	21 020 000	24 004 000	21 096 000
Total Current Debt	32 222 000	38 120 000	24 092 000	22 904 000
Total Equity and Debt	73 648 000	51 794 000	46 879 000	46 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	10 %	−4,78 %	−3,62 %
Debt-to-Equity Ratio	3,13	0,19	0,12	0,12
Operating Profit Margin	−49,32 %	13,52 %	50,48 %	34,42 %
Current Ratio	0,45	0,37	0,36	0,44
Quick Ratio	0,76	0,57	0,49	0,6
Equity Ratio	0,14	0,22	0,43	0,45
Gross Profit Margin	56,29 %	26,01 %	100 %	49,39 %